Metallaintvent wuxuu ku dhawaaqayaa natiijooyinka dhaqaale ee IFRS 2020

Anonim
Metallaintvent wuxuu ku dhawaaqayaa natiijooyinka dhaqaale ee IFRS 2020 16646_1

Itation Methalloinve ("Shirkadda"), soo saaraha hogaaminta iyo alaab-qeybiyeyaasha birta, birta kulul (GBZ) ee soosaarayaasha gobolka, maanta waxay ku dhawaaqayaan natiijooyinka dhaqaale ee tayo sare leh ee IFRS 2020

Fikradaha Maareynta

Nazim Efendeam, oo ah maamulaha guud ee shirkadda maamulka maamulka Methalinveveve ayaa faallo ka bixisay:

"Sannadkii 2020, istiraatiijiyadda shirkadda ee loogu talagalay in la wanaajiyo tayada badeecada iyo hubinta in iib xasilloon ay muujisay xasilloonideeda. In kasta oo caqabadaha dibedda ah, shirkadda ay muujisay natiijooyin dhaqaale oo wanaagsan.

Munaasabadda ugu weyn ee sanadkii la soo dhaafay wuxuu ahaa safka ugu sareeya-19, shirkaddana waxay qaadatay dhowr talaabo oo loogu talagalay in lagu hubiyo in amniga kaliya shaqadooda, laakiin sidoo kale dhammaan dadka deggan gobollada ah. Barnaamijyo si ballaadhan u geysatay barnaamijyo caawimaad balaaran oo loogu talagalay xarumaha caafimaadka, laba jeer tilmaanta mushaharka ee shaqaalaha ayaa la fuliyay.

Sii wadida diiradda la saarayo horumarka waara, bishii Febraayo ee sannadkan shirkadda ayaa soo bandhigtay istiraatiijiyad isbedelo tayo leh, oo la xisaabiyo ilaa 2032. Howlgalka Methalloinvest waa aasaaska isbeddelka isbeddelka casriga casriga ee jiilalka soo socda. Waxaan u aragnaa shirkadda salka adduunka wax soo saarka macdanta birta tayo sare leh, waxsoosaarka birta, taas oo aasaaska u ah dhaqdhaqaaqa warshadaha macdanta ah ee ku saabsan "Tilmaamaha Kaarboon" ee Green "."

Alexday Vorisov, kuxigeenka guud ee maareynta guud ee maaliyadda iyo dhaqaalaha shirkadda maamulka maareynta Methainvedev, ayaa lagu daray:

"Natiijooyinka ka soo baxay 2020, EBTDA ee shirkadda ee EBITDA waxay gaartay $ 2.5 bilyan, waxyar ayaa isbadalay marka la barbar dhigo sanadkii hore. Dadaallada shirkadda ayaa inta badan loogu talagalay in lagu eegayo qarashka, taas oo xaqiijisay koritaanka faa iidada ETBDDA illaa 38.5% laga bilaabo 36.1% sanadkii. Dhanka kale, waxaa xusid mudan in la xusho mucfaon afaraad oo ah natiijada sanadka - EBITDA waxay ahayd $ 838 milyan, kaas oo noqday tilmaameyaasha shirkadda ugu fiican 8 sano ee la soo dhaafay. Waxaan rajeyneynaa in la sameeyo suuqa wanaagsan ee suuqa wanaagsan iyo horraanta 2021.

Shaqo muhiim ah ayaa la sameeyaa marka loo eego hoos u dhaca culeyska deynta, iyadoo la kaashanayo cabbirrada amaahda amaahda shirkadda iyo ballaarinta ilaha dareeraha. Sidaas darteed, ee sanadkii 2020, qiyaastii $ 260 milyan ayaa looga golleeyahay dib u bixinta deynta, dhowr ganacsi oo dib-u-cusboonaysiin ah ayaa laga soo qaatay kharashka amaahda guusha ee suuqa deegaanka, khadadka amaahda ee cusub ayaa la furay. Natiijo ahaan, in shirkadda guud ee shirkadda ay ku yaraatay 9.5% ilaa 3.7 bilyan oo doollar, iyo dib u bixinta boqolkiiba 2021-2022. Samee boqolkiiba 0.5 bilyan oo doollar, oo si buuxda loogu hubiyo mugga dareeraha jira. Tilmaanta deynta saafiga ah / EBITDA dhammaadka 2020 waxay ahayd 1.3x, taas oo ah heer wanaagsan oo loogu talagalay hirgelinta barnaamijka maalgashiga oo buuxa. "

Natiijooyinka dhaqaale

o Dakhli 6,409 milyan oo doolar ah (-7.9%)

o etbida $ 2,471 milyan (-1.7%)

o Faa'iidada EBITDA 38.5% iyo 36.1% sanadkii 2019

o FIVE 1 337 milyan doolar (-22.8%)

o Guud ahaan deynta $ 3,675 milyan (-9.5% marka loo eego Diseembar 31, 2019)

o Daynta nadiifinta / eitda 1.3x iyo 1.5x ilaa Diseembar 31, 2019

o Qiimaha kufilada $ 496 milyan (-4.0%)

Natiijooyinka wax soo saarka

o Iron Irod Ore 40.4 milyan oo tan (+ 0.5%)

o plets 27.6 milyan oo tan (-1.8%)

O GBJ / PVG 7.8 milyan tan oo tan ah (-0.9%)

o Iron Iron 2.3 milyan oo tan (-16.3%)

o birta 5.0 milyan tan (+ 2.0%)

Dhacdooyinka shirkadaha muhiimka ah

Hawlaha hawlgalka iyo qiimaha raasumaal

o Guddoomidda MNLZ lambarka 3 ee OEMK ka dib dhameystirka dib-u-eega farsamada

o Casriyeynta warshadda socodsiinta ee cuntada si loo kordhiyo soosaarka xoogga

o Dib-u-dhiska OM-3 oo loogu talagalay caano loogu talagalay in la soo bandhigo tikniyoolajiyadda horumarsan ee shiidaada dheeriga ah ee xoogsaarka

o Mgok wuxuu bilaabay wax soo saar khibrad leh oo ah pellets Premium ah oo hoos imanaya

o OMC waxay ku dhammaatay dib-u-habeynta mashiinka luggring, oo ah dhalo cusub oo dhaan ah ayaa la bilaabay

O Megok wuxuu soo bandhigay tikniyoolajiyad hordhac ah oo lagu qaado tikniyoolajiyadda ka soo qaadista xirfadda shaqada iyada oo awood u leh 15 milyan oo tan oo ore ah sanadkiiba

o Uraal bir bir ah ayaa la bilaabay dawooyin cusub oo uumi ah CHP

o Ka dib dib-u-celin farsamo, foorno dhul ah №2 ayaa lagu xiray Uraal Steel

Hawlaha dhaqaalaha

o Helitaanka qiimeynta amaahda cusub ee Akra heerka "Aa + (RU)" saadaasha deggan ee xasilloonida

o Xaqiijinta qiimeynta deynta ee ka timid Hay'adda Qiimeynta Deynta Caalamiga ah ee Caalamiga ah ee ku saabsan BB + oo leh saadaasha deggan

o Deganaanshaha rukunka furan ee of Xeerka Guuluhu ee taxanaha Bo-04 iyo Bo-10 inta lagu jiro cabirkii 15 bilyan rubles.

o Dhis laba khad oo kayd ah oo kayd ah oo ku yaal Bangiga Ing

o Ku xidhxidho xarkaha xaadirka ah ee pre-dhoofinta pre-dhoofinta pxf-2019/2 ee tilmaamayaasha waxqabadka muhiimka ah ee horumarka waara

o Furitaanka khadadka cusub ee amaahda ee muddada-dheer ee SBBBANK (25 bilyan rubrulombar), ICD ruusyo), ICD (7 bilyan rubles) iyo MSD ruus (40 milyan euro) iyo qaan gaadhnimada 3-7 sano

Akhri wax dheeraad ah